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Company No. 13278731 · Incorporated 19 Mar 2021

Ag Wilmslow Limited

Registered name: AG WILMSLOW LIMITED

Part of Aum Hotel Partners Limited group

Ag Wilmslow Limited made £3.1m revenue and a £48.5k loss in the year to 31 Jul 2023.

Ag Wilmslow Limited’s revenue was £3.1m in the year to 31 Jul 2023, with a loss of £48.5k and 55 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
London, London
Age
5 yrs · since 2021
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jul 2023

Key figures

Cash flow filed
Revenue
£3.1m
Growth —
Profit
−£48.5k
Growth —
Profit margin
−1.5%
Gross 80.7%
Employees
55
Change —
Profit / employee
−£881
Revenue/employee £57.1k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£634k£3.1m
Cost of sales£117k£607k
Gross profit£517k£2.5m
Operating profit£160k£339k
Profit before tax£77.4k−£89.3k
Profit after tax£43k−£48.5k
Profit (best available)£43k−£48.5k
Staff costs£179k£1.2m
Employees (average)6255
Ratios
Profit margin6.8%−1.5%
Gross margin81.5%80.7%
Revenue per employee£10.2k£57.1k
Profit per employee£694−£881
Cash conversion−364%−162%
Balance sheet — indirect signals, not revenue
Cash at bank£728k£259k
Net assets£43.1k−£5.3k
Fixed assets£5.2m£5.1m
Current assets£831k£508k
Debtors£61.1k£64.2k
Deferred income£114k£98.6k
Cash from operations−£581k−£549k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024
Derived from the latest filing

How the business works

Profit margin
−1.5%
Profit ÷ revenue.
Gross margin
80.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£57.1k
Revenue ÷ average employees.
Profit per employee
−£881
Profit ÷ average employees.
Cash conversion
−162%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
161.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£5.3k
Cash at bank
—
Now £259k
Headcount
—
Now 55
Deferred income
—
Now £98.6k
Fixed assets
—
Now £5.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Aum Hotel Partners Limitedultimate parent75–100%
  2. Blanturn Holdco Limited75–100%
  3. Ag Wilmslow Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (9)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit −£48.5k), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.